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Edelweiss Equity Savings Fund-Dir (B) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 03 Jul 2020 15.40 0.03
(0.20%)

Asset Type

Asset Allocation
Commercial Paper 6.41
Derivatives - Index Put Option 0.22
Equity 65.08
Fixed Deposits 15.50
Govt. Securities 6.93
Reverse Repo 17.61
Rights 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 36,002 5.97 7.71 25.77
Adani Power Power Generation And Supply 1,460,000 5.31 6.86 34.21
Adani Ports Miscellaneous 125,000 4.05 5.22 47.16
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,906 2.40 3.10 24.68
Hind. Unilever Personal Care - Multinational 9,695 1.99 2.57 0.87
ITC Cigarettes 89,746 1.77 2.29 16.62
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.23
Automobiles - Passenger Cars 0.80
Banks - Private Sector 4.04
Banks - Public Sector 0.38
Cables - Power 0.24
Cement - North India 0.44
Chemicals 1.04
Cigarettes 2.29

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Surfactant 0.03
AAVAS Financiers 0.18
ABB Power Produc 0.08
Abbott India 0.64
Adani Enterp. 0.08
Adani Ports 5.22
Adani Power 6.86
Alkem Lab 0.41